Henkel AG & Co. KGAA/ US42550U2087 /
| 2024-11-08 9:50:15 PM | Chg. +0.0400 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.9300USD | +0.19% | 12,617 Turnover: 225,585.9620 |
-Bid Size: - | -Ask Size: - | 31.53 bill.USD | - | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,887 | 3,005 | 3,122 | 3,775 | 3,688 | ||||||
| Intangible Assets | 15,543 | 15,653 | 16,601 | 17,246 | 3,652 | ||||||
| Long-Term Investments | 95 | 50 | 65 | 125 | 99 | ||||||
| Fixed Assets | 18,680 | 18,877 | 19,972 | 21,377 | 20,925 | ||||||
| Inventories | 1,938 | 2,080 | 2,176 | 2,193 | 2,189 | ||||||
| Accounts Receivable | 3,349 | 3,544 | 3,610 | 3,413 | 3,106 | ||||||
| Cash and Cash Equivalents | 1,389 | 916 | 1,063 | 1,462 | 1,727 | ||||||
| Current Assets | 8,213 | 8,473 | 8,682 | 9,140 | 9,321 | ||||||
| Total Assets | 27,917 | 28,307 | 29,623 | 31,403 | 30,250 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,665 | 3,717 | 3,713 | 3,819 | 3,953 | ||||||
| Long-term debt | 3,414 | 3,161 | 1,625 | 2,500 | 2,470 | ||||||
| Liabilities to Banks | 4,003 | 4,643 | 4,389 | 4,818 | 4,152 | ||||||
| Provisions | 3,626 | 3,180 | 3,298 | 3,173 | 3,334 | ||||||
| Liabilities | 12,734 | 12,657 | 12,530 | 12,792 | 12,372 | ||||||
| Share Capital | 438 | 438 | 438 | 438 | 438 | ||||||
| Total Equity | 15,183 | 15,650 | 17,093 | 18,611 | 17,879 | ||||||
| Minority Interests | 138 | 74 | 77 | 88 | 101 | ||||||
| Total liabilities equity | 27,917 | 28,307 | 29,623 | 31,403 | 30,250 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,714 | 20,029 | 19,899 | 20,114 | 19,250 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,775 | 3,055 | 3,116 | 2,899 | 2,019 | ||||||
| Interest Income | -5 | -37 | -61 | -75 | -43 | ||||||
| Income Before Taxes | 2,742 | 3,004 | 3,051 | 2,811 | 1,925 | ||||||
| Income Taxes | 649 | 463 | 721 | 708 | 501 | ||||||
| Minority Interests Profit | -40 | -22 | -19 | -18 | -16 | ||||||
| Net Income | 2,053 | 2,519 | 2,311 | 2,085 | 1,408 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,850 | 2,468 | 2,698 | 3,241 | 3,080 | ||||||
| Cash Flow from Investing Activities | -4,250 | -2,451 | -1,208 | -1,191 | -1,261 | ||||||
| Cash Flow from Financing | 1,678 | -415 | -1,330 | -1,665 | -1,475 | ||||||
| Decrease / Increase in Cash | 213 | -473 | 144 | 399 | 267 | ||||||
| Employees | 49,950 | 51,950 | 53,450 | 52,650 | 52,600 | ||||||
